ULPAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,544,851 | 2,101,817 | 2,403,549 | 1,505,472 | 1,951,865 | 2,190,341 | 1,908,226 | 2,354,685 |
| Profit before tax | 1,100 | 2,619 | 22,175 | 18,904 | 4,185 | 5,040 | 18,113 | 14,744 |
| Net profit | 920 | 1,794 | 18,505 | 15,211 | 2,965 | 2,201 | 14,116 | 4,025 |
| Equity | 599,739 | 601,532 | 620,037 | 635,248 | 638,213 | 640,415 | 654,530 | 658,556 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 74,121 | 82,245 | 67,663 | 64,193 | 100,964 | 88,223 | 71,494 | 71,251 |
| Current assets | 912,732 | 1,159,847 | 977,418 | 829,693 | 955,459 | 894,217 | 908,991 | 830,023 |
| Total assets | 986,853 | 1,242,092 | 1,045,081 | 893,886 | 1,056,423 | 982,440 | 980,485 | 901,274 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 71,481 | 56,551 | 66,083 |
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Financial indicators
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| Revenue change y/y | +9.9% | +36.1% | +14.4% | -37.4% | +29.7% | +12.2% | -12.9% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 1.8% | 1.7% | 0.3% | 0.2% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.3% | 3.0% | 2.4% | 0.5% | 0.3% | 2.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.8% | 1.0% | 0.2% | 0.1% | 0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.9% | 1.3% | 0.2% | 0.2% | 0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,925 | 69,482 | 72,469 | 57,351 | 66,352 | 96,989 | 102,685 | 126,144 |
Sales revenue
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ULPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-22 | 0.01 |
| 2022-02-17 | 2022-02-20 | 3.13 |
ULPAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ULPAS, UAB (code 249717970) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €2.35M, up 23.4% year on year and 7.5% over two years. Profitability remained modest: net profit was €4.0K, after €14.1K in 2024 and €2.2K in 2023, with a 2025 net margin of 0.2%. The revenue trajectory shows a decline from €2.19M in 2023 to €1.91M in 2024, followed by a recovery in 2025. Total assets decreased to €901.3K in 2025 from €980.5K in 2024 and €982.4K in 2023, while equity increased slightly to €658.6K. The equity ratio stood at 73.1%, indicating a balance sheet financed mainly by own funds. Return on equity was 0.6% and return on assets 0.5%, reflecting limited profitability relative to the asset base. Asset turnover was 2.61x. With 2025 revenue per employee of €130.8K, the business operated with solid sales productivity, although profit per employee remained only €224.